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NYSEARCA:CPER

United States Copper Index Fund (CPER) Price, Holdings, & News

United States Copper Index Fund logo
$36.58 -0.66 (-1.77%)
As of 02:26 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About United States Copper Index Fund (NYSEARCA:CPER)

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Key Stats

Today's Range
$36.56
▼
$37.10
50-Day Range
$37.24
▼
$41.43
52-Week Range
$30.67
▼
$41.52
Volume
228,077 shs
Average Volume
809,671 shs
Market Capitalization
$684.06 million
Assets Under Management
$610.16 million
Dividend Yield
0.00%
Net Expense Ratio
0.88%
Aggregate Rating
N/A

ETF Overview

The United States Copper Index Fund, LP (CPER) is an exchange-traded fund that is based on the SummerHaven Copper index. The fund tracks a rules-based index of copper futures contracts selected based on the shape of the copper futures curve. CPER was launched on Nov 15, 2011 and is managed by US Commodity Funds.

United States Copper Index Fund Expenses

TypeCPERCopper ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.93%0.69%0.50%0.53%
Other Expenses0.23%0.23%0.48%0.60%0.54%
Total Expense0.88%1.04%0.94%0.75%0.73%
Fee Waiver0.00%0.00%-0.67%-0.76%-0.67%
Net Expense0.88%0.84%0.68%0.57%0.60%
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CPER ETF News Headlines

Halo Minerals lands permit for Playa Verde copper project
Top Trader Reveals Stunning Black Friday Deal
Others paid $500 for the Snapback Indicator. This Black Friday, it's available for just $7. Base Camp Trading's Thomas Wood calls it one of the firm's most powerful proprietary trading indicators, and says the company has never run a deal like this before. There are no strings attached, just a steep Black Friday discount on a tool built for traders.tc pixel
See More Headlines

CPER ETF - Frequently Asked Questions

United States Copper Index Fund's stock was trading at $34.96 at the beginning of the year. Since then, CPER stock has increased by 4.6% and is now trading at $36.5690.

Top institutional shareholders of United States Copper Index Fund include HighTower Advisors LLC (0.34%), TD Waterhouse Canada Inc. (0.30%), Basso Capital Management L.P. (0.30%) and Hoey Investments Inc. (0.13%).

Shares of CPER stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that United States Copper Index Fund investors own include NVIDIA (NVDA), Intel (INTC), Advanced Micro Devices (AMD), Palantir Technologies (PLTR), Rocket Lab (RKLB), Barrick Mining (B) and ExxonMobil (XOM).

Fund Details

Issuer
US Commodity Funds
Fund Name
United States Copper Index Fund
Tax Classification
Partnership
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CPER
Inception Date
11/15/2011
Fund Manager
Andrew F. Ngim
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
SummerHaven Dynamic Copper Index Total Return
Category
Industrial Metals
Focus
Copper
Development Level
Blended Development
Region
Global
Number of Constituents
25

Fund Statistics

Assets Under Management
$610.16 million
Average Daily Volume
$439.03 thousand
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
United States Commodity Funds, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
Wilmington Trust Company
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
1,255
Put Options
687
Call Options
568
Short Interest
981,636 shs

Miscellaneous

Beta
0.46
Creation Unit
50,000
Creation Fee
$350.00
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Top 10 CPER Holdings

  • Drey Inst Pref Gov Mm Inst 6546
    Holding Weight: 20.93%
  • Copper Future Dec 26
    Holding Weight: 15.95%
  • Copper Future Mar 27
    Holding Weight: 15.94%
  • Copper Future May 27
    Holding Weight: 15.93%
  • Trs Mbl Cper Mqcp428e 08062026
    Holding Weight: 3.72%
  • Bny Cash Reserve
    Holding Weight: 3.16%
  • Cash
    Holding Weight: 3.02%
  • TREASURY BILL 0 1/19/2027
    Holding Weight: 2.74%
  • United States Treasury Bills 0%
    Holding Weight: 2.36%
  • United States Treasury Bills 0%
    Holding Weight: 2.36%

This page (NYSEARCA:CPER) was last updated on 11/13/2026 by MarketBeat.com Staff.
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